Apollo_21mil

Apollo_21mil

This stock looks bottomed out here, many touch points along the point of interest. We noted a bearish downfall of momentum and volatility. This has passed and it looks like we have a pivot here. RSI is rising alongside a falling price, this is divergence. Often times trend lines and patterns work out better on indicators than actual price action. My plan: I am...

Apollo_21mil

Sofi I have traded for a long time at this point. My main strategy is to average into LEAP calls when the stock plummets. We note the stock is right at the daily demand zone, pretty much inside the box. If you are bullish on the stock this is a great entry point.

Apollo_21mil

Tost failed the breakout and I lost 120$ on my call. I am fine with this as I wanted some level of upside. My plan was to enter if the stock dumped and it has. I have started with 100 shares and have already locked in some profits from cash secured puts. My rule is to always close the puts if they are up 50% in a day and they were. Chart wise we note a falling...

Apollo_21mil

Now that I have 2,000 shares of hims this wide is pretty wild but my conviction remains high. First off, the market kept using net earnings to value the company, bad idea. Since hims spends so much on ads and stock based compensation you need to use operating cash flow. If you use this number the company is growing at multiples per year. Next, the GLP story....

Apollo_21mil

TOST earings are coming around the corner and the company is JUST becoming profitable. This reminds me of SOFI and HOOD and how they picked up steam so heavily as the negative EPS dropped. The stock saw a nice 50% fib pullback and is now contracting right into earnings. These wedges have a habit of breaking down after an upward pump. This is where you want to look...

Apollo_21mil

Here is my coinciding target for IBIT which I hold in my main investment account and 401k. I believe this will happen in March or April and my target for BTC is 143k with an IBIT price of 83. We see a consolidation similar to the recent pump we have a few months ago. Deeply low stochastic RSI and a moderate BBWP. I think we see a 30-40% move soon. My plan: I am...

Apollo_21mil

Coin I have not covered in a while since I sold my shares for a 550% gain last year. I thought this sell off was ridiculous after such blowout earnings. The market does not realize how large stable coin backed bonds will be. Since these stables are backed by USD, this will be an easier way to enter bonds for yield, especially since the dollar still crushes other...

Apollo_21mil

BTC has been in a horizontal range not really providing and new status for a few weeks. BBWP just fired on the low volatility and stochastic RSI is fully reset. 120k is the the first target for the impending bullish setup, this is for March 31st. A more bullish target is 137k. The purple line the the momentum trend from 20k price levels. My plan: I buy 10$ of...

Apollo_21mil

Uber is now in a new range. I did enter a sizeable position around 60$ when I first started posting about it. My target for the year remains 107$ which is not only the golden fib, but also fundamentally aligning with operational cash flow growth.

Apollo_21mil

BN is my largest position for a multitude of reasons. They have a massive energy expansion sector, credit, insurance, real estate, alongside a huge asset management business. This stock has tested this weekly range multiple times. I add to this position quite often and it now accounts for over 21% of my main portfolio.

Apollo_21mil

Sofi demand zones updated, this is a pretty volatile range. Stochastic RSI is pretty much dead here, alongside a cooling off BBWP. We are pretty much at the buy zone now, only 7 cents away from the top of the demand. My Plan: Adding to LEAP spread calls

Apollo_21mil

This demand zone was draw a long time ago. TSLA is starting to show a decent bounce vs. consolidation within the zone. This also happens to be in the golden pocket (between .5-.618 fib). A majorly bottomed stochastic RSI follows, with a moderate BBWP. My plan: Cash secured puts ATM here on TSLL Buying TSLL commons

Apollo_21mil

NBIS updated supply and demand zones. I entered when my alarm went off at 30$ pre-market that day. Since the trend is bullish I will use moving averages to DCA alongside this teal trend line. I will sell CC as we approach supply (red box), and sell CSP when we are close to demand (green box).

Apollo_21mil

Sol has been in a pretty volatile range for a bit rejecting new ATH twice. We note a rising bottom that lead into this horizontal range, higher highs and lows. If this compression continues I believe we will see a breakout soon. BBWP daily needed to reset, it has. Stochastic is fully cooled off. My target here has moved up to 360$ by March 31st.

Apollo_21mil

This is the correction to the elf chart I posted, this was a profitable trade for me. I forgot to draw the lines regarding the post-market level which lines up with Jan-March 2023 consolidation.

Apollo_21mil

I believe we are seeing a 5th wave here that lines up perfectly with the 1.618 fib. This is a difficult stock to short so I definitely wont be doing that. My plan will be to re-enter a position and sell CSP around 45$ if we get the correction I am looking for. 5 waves played out on the last downtrend, so I am hopeful this works here.

Apollo_21mil Updated 

Elf dumped on earnings tonight and I have been watching the company for a while. This seems overblown and looks to have formed a macro triple bottom. My setup here was aftermarket spot entry. My plan: Depending on how fast this pivots the PT1= 98$ PT2=108$

Apollo_21mil

Hims just completed a 5th way as it bursted through the demand zone. I sold calls around these levels for a reason. I believe a huge dump is coming and that this was a short squeeze. I am VERY bullish on hims long term but this is textbook overheated. A 65% move in such a short amount of time is likely to produce from selling.